行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信富平纯债一年定开债券C(002859)

2024-05-24     1.02820.0389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.02821.2347
2024-05-171.02781.2343
2024-05-101.02691.2334
2024-04-301.02621.2327
2024-04-261.02681.2333
2024-04-191.02701.2335
2024-04-121.02611.2326
2024-04-031.02481.2313
2024-03-291.03521.2307
2024-03-221.03431.2298
2024-03-151.03351.2290
2024-03-081.03421.2297
2024-03-011.03321.2287
2024-02-231.03261.2281
2024-02-081.03031.2258
2024-02-021.02981.2253
2024-01-261.02861.2241
2024-01-191.02791.2234
2024-01-121.02721.2227
2024-01-051.02671.2222
2023-12-311.02691.2224
2023-12-291.02681.2223
2023-12-221.02401.2195
2023-12-151.02341.2189
2023-12-081.02141.2169
2023-12-011.02151.2170